Pennant Investors, Current Portfolio, 13F Holdings (2024-08-14)

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	Alan Fournier 13F
	Pennant Investors, LP

	Last update 2024-08-14	46 Stocks (6 new)
	Value $383.00 Mil	Turnover 15 %
	Countries: Top Holdings: MU(14.82%)AMZN(12.12%)TDG(10.81%)SATS(10.02%)MSFT(9.35%) Portfolio Report

Alan Fournier Profile

Alan Fournier used to manage the Pennant Master Fund, Pennant Windward Master Fund, Broadway Gate Master Fund, Ltd. and Pennant General Partner, LLC. Previously, Mr. Fournier was the partner responsible for global equity investments at Appaloosa Management L.P.
He began his investment career at Sanford C. Bernstein in 1988. Before entering the investment management industry, Mr. Fournier spent five years in technology system sales for Digital Equipment Corporation, where he was a national account manager.In 2018, Mr. Fournier decided to return clients’ capital after a period of lackluster returns and converted his firm to a family office.

Alan Fournier Investing Philosophy

Mr. Fournier famously has never taken a finance or accounting course. His investment strategy is a combination of what he learned while working at Bernstein, Pneza Investment and Appaloosa Management. His firm’s strategy focused on a buy and hold, long/short approach that included hedging, leverage, option trading and short-selling. In terms of long positions, Mr. Fournier places emphasis on growth and value qualities.

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